Financial results - CM EDUCATION TRAINING S.R.L.

Financial Summary - Cm Education Training S.r.l.
Unique identification code: 34928113
Registration number: J40/10458/2015
Nace: 8559
Sales - Ron
13.448
Net Profit - Ron
-7.137
Employee
1
The most important financial indicators for the company Cm Education Training S.r.l. - Unique Identification Number 34928113: sales in 2023 was 13.448 euro, registering a net profit of -7.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cm Education Training S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22 263 18 5.683 9.232 12.465 19.652 20.403 13.448
Total Income - EUR - 1.148 263 18 5.685 9.232 12.465 20.663 26.257 13.448
Total Expenses - EUR - 1.065 279 94 5.053 8.968 12.270 11.664 20.718 20.458
Gross Profit/Loss - EUR - 83 -16 -76 632 264 195 8.999 5.539 -7.010
Net Profit/Loss - EUR - 83 -24 -77 466 -13 -172 8.384 4.824 -7.137
Employees - 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 20.403 euro in the year 2022, to 13.448 euro in 2023. The Net Profit decreased by -4.809 euro, from 4.824 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cm Education Training S.r.l. - CUI 34928113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 2.137 1.800 2.154 3.109 5.212 3.627
Current Assets - 128 106 24 1.124 1.329 1.245 7.376 6.698 787
Inventories - 0 0 0 0 859 0 0 0 0
Receivables - 0 0 0 176 173 170 166 551 0
Cash - 128 106 24 948 296 1.075 7.210 6.147 787
Shareholders Funds - 128 103 24 490 468 300 8.508 10.728 3.558
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1 4 0 2.771 2.660 3.099 1.977 1.183 856
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 787 euro.
The company's Equity was valued at 3.558 euro, while total Liabilities amounted to 856 euro. Equity decreased by -7.137 euro, from 10.728 euro in 2022, to 3.558 in 2023.

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